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Mutual fundsSIF

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Solution oriented fund · Regular plan · Growth

RetirementRegular · Growth
NAV · 6 Nov 2026
₹20.6537 ▲ 0.59%
SBI Mutual Fund
Fund size₹3,166 crJuly - September 2026
1-month range₹18.67 – 20.65
1 year+2.23%rank 19 of 34
3 years+9.34%a year
5 years+9.87%a year

What the fund does

Solution oriented fund in the Retirement category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

192021 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.17%avg 4.7%
1 month
+5.49%avg 3.4%
3 months
+0.61%avg -0.8%
6 months
+5.12%avg 2.6%
This year
+1.05%avg 1.7%
1 year
+2.23%avg 2.4% · #19/34
3 years (a year)
+9.34%avg 10.0% · #16/31
5 years (a year)
+9.87%avg 8.1% · #6/29

Bars: this plan; the thin mark is the Retirement average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.7
2025-3.0-7.6+6.6+0.7+5.4+3.0-2.2-1.6+0.9+3.3+0.4-0.5
2026-4.0+1.2-11.7+10.4-0.6+3.6+1.5+2.6-5.7-1.5+7.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5458 lines in all
Top 10 stocks34.4%of the fund
Short positions-0.5%sold through derivatives
Net equity94.8%long stocks and derivatives minus shorts

Where the money is

Equity 95.3%Debt 0.2%Cash & others 4.5%Short -0.5%

Sectors (stocks held)

Banks
18.0%
Pharmaceuticals & Biotechnology
7.2%
Automobiles
7.0%
Retailing
6.2%
Realty
5.3%
Auto Components
5.0%
Industrial Products
4.9%
Finance
4.6%

Credit quality (debt and money market)

AAA
0.2%
Sovereign
0.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.3%96.1%-0.76
Short positions-0.5%0.0%-0.48
Debt0.2%0.2%+0.01
Cash & others4.5%3.8%+0.75
Top 10 stocks34.4%35.0%-0.61
Number of stocks5455-1
New stocks 2
  • Corona Remedies Ltd.2.07%
  • Elevate Campuses Ltd.1.80%
Stocks sold off 3
  • Axis Bank Ltd.was 2.67%
  • ICICI Prudential Life Insurance Company Ltd.was 0.89%
  • TVS Motor Company Ltd.was 0.02%
Bought more 1
  • HDFC Bank Ltd.+0.33
Cut back 1
  • Sudeep Pharma Ltd.-0.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 54

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks6.13%
ICICI Bank Ltd.
INE090A01021		Banks5.63%
Larsen & Toubro Ltd.
INE018A01030		Construction3.86%
State Bank of India
INE062A01020		Banks3.61%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles2.95%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks2.67%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.58%
Urban Company Ltd.
INE0CAZ01013		Retailing2.39%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure2.32%
Lenskart Solutions Ltd.
INE956O01016		Retailing2.26%
Bajaj Finance Ltd.
INE296A01032		Finance2.24%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.10%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology2.09%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology2.08%
Corona Remedies Ltd.
INE02ZQ01018		Pharmaceuticals & Biotechnology2.07%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.96%
Timken India Ltd.
INE325A01013		Industrial Products1.95%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.92%
Schaeffler India Ltd.
INE513A01022		Auto Components1.88%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets1.88%
Elevate Campuses Ltd.
INE147X01013		Realty1.80%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.75%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products1.75%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.59%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.49%
Grindwell Norton Ltd.
INE536A01023		Industrial Products1.48%
ABB India Ltd.
INE117A01022		Electrical Equipment1.48%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.47%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.43%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services1.41%
Bajaj Finserv Ltd.
INE918I01026		Finance1.41%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components1.41%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & other Products1.35%
Coforge Ltd.
INE591G01025		IT - Software1.34%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.29%
Sudeep Pharma Ltd.
INE0QPI01025		Chemicals & Petrochemicals1.29%
DLF Ltd.
INE271C01023		Realty1.29%
Thermax Ltd.
INE152A01029		Electrical Equipment1.17%
Oberoi Realty Ltd.
INE093I01010		Realty1.14%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing1.12%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.11%
Godrej Properties Ltd.
INE484J01027		Realty1.09%
Torrent Power Ltd.
INE813H01021		Power1.02%
Berger Paints India Ltd.
INE463A01038		Consumer Durables1.01%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.97%
LTM Ltd.
INE214T01019		IT - Software0.96%
HDB Financial Services Ltd.
INE756I01012		Finance0.95%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.94%
Pitti Engineering Ltd.
INE450D01021		Industrial Manufacturing0.93%
Voltas Ltd.
INE226A01021		Consumer Durables0.92%
Carborundum Universal Ltd.
INE120A01034		Industrial Products0.86%
Brigade Hotel Ventures Ltd.
INE03NU01014		Leisure Services0.68%
ESAB India Ltd.
INE284A01012		Industrial Products0.56%
Kajaria Ceramics Ltd.
INE217B01036		Consumer Durables0.26%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.48%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–4.99%
Housing and Urban Development Corporation Ltd.
INE031A08681		[ICRA]AAA0.17%
6.64% CGL 2031
IN0020180041		Sovereign0.03%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.8%yearly, from daily NAVs
Worst fall-18.09%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Feb 2021).

Fund details

Fund size (average AUM, July - September 2026)₹3,166 cr across all plans · this plan ₹2,748 cr
Fund houseSBI Mutual Fund
CategorySolution oriented · Retirement
PlanRegular
OptionGrowth
Scheme code (AMFI)148698
ISININF200KA1S30
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.1636+3.27%
Direct · IDCW₹22.1518+3.27%
Regular · IDCW₹20.6542+2.23%

Top Retirement funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential Retirement Fund Pure Equity Plan+2.49%+18.97%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan+1.68%+16.07%
Aditya Birla Sun Life Retirement Fund-The 30s Plan+11.39%+16.00%
Tata Retirement Savings Fund-Progressive Plan+6.71%+13.55%
Axis Retirement Fund - Dynamic Plan+1.19%+13.32%
Tata Retirement Savings Fund-Moderate Plan+6.31%+12.87%
Union Retirement Fund+3.53%+12.45%
Axis Retirement Fund - Aggressive Plan+1.02%+12.44%
SBI Retirement Benefit Fund - Aggressive Plan+2.23%+9.34%

All Retirement funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth today?

₹20.6537 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth?

1 year: 2.23%, 3 years: 9.34% a year, 5 years: 9.87% a year

How does SBI Retirement Benefit Fund - Aggressive Plan rank in its category?

19 of 34 Retirement funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.